LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+1.51%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.8B
AUM Growth
-$173M
(-1.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$32.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$26.8M |
| 4 |
Skyworks Solutions
SWKS
|
$22.7M |
| 5 |
Hudbay
HBM
|
$20.7M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$72.8M |
| 2 |
Merck
MRK
|
$56.2M |
| 3 |
Thomson Reuters
TRI
|
$47.5M |
| 4 |
Suncor Energy
SU
|
$35.6M |
| 5 |
Pfizer
PFE
|
$33.1M |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Energy | 20.76% |
| 3 | Communication Services | 14.31% |
| 4 | Technology | 8.6% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.53B
| $68.8M | 0.64% |
3,392,408
-117,775
| -3% | -$2.39M |
|
52
Dick's Sporting Goods
DKS
$17.6B
| $67.1M | 0.62% |
1,889,943
-97,635
| -5% | -$3.46M |
|
53
Goodyear
GT
$2.42B
| $63.5M | 0.59% |
2,716,535
-63,915
| -2% | -$1.49M |
|
54
Adient
ADNT
$1.99B
| $63.5M | 0.59% |
1,616,021
+316,789
| +24% | +$12.5M |
|
55
AbbVie
ABBV
$375B
| $53.4M | 0.5% |
564,632
-17,010
| -3% | -$1.61M |
|
56
Qualcomm
QCOM
$172B
| $53.3M | 0.5% |
740,610
-27,025
| -4% | -$1.95M |
|
57
Hewlett Packard
HPE
$31B
| $50.5M | 0.47% |
3,094,162
-81,850
| -3% | -$1.33M |
|
58
Tenet Healthcare
THC
$17.3B
| $50.3M | 0.47% |
1,768,095
-67,625
| -4% | -$1.92M |
|
59
Vodafone
VOD
$28.5B
| $49.2M | 0.46% |
2,268,988
-103,503
| -4% | -$2.25M |
|
60
Fluor
FLR
$6.69B
| $48.4M | 0.45% |
833,872
-21,250
| -2% | -$1.23M |
|
61
Truist Financial
TFC
$60.1B
| $47.3M | 0.44% |
973,635
-34,335
| -3% | -$1.67M |
|
|
PDS
62
Precision Drilling
PDS
$758M
| $47.1M | 0.44% |
683,087
-7,704
| -1% | -$532K |
|
63
GSK
GSK
$81.2B
| $40.3M | 0.37% |
803,106
-21,980
| -3% | -$1.1M |
|
64
BlackBerry
BB
$2.3B
| $39.8M | 0.37% |
3,516,930
-13,625
| -0.4% | -$154K |
|
|
65
Meta Platforms (Facebook)
META
$1.89T
| $39.1M | 0.36% |
+237,622
| New | +$39.1M |
|
66
DXC Technology
DXC
$2.64B
| $33.1M | 0.31% |
353,821
-25,871
| -7% | -$2.42M |
|
67
HP
HPQ
$27.5B
| $31.1M | 0.29% |
1,206,747
-67,475
| -5% | -$1.74M |
|
|
68
Skyworks Solutions
SWKS
$11.2B
| $30.8M | 0.29% |
339,402
+249,802
| +279% | +$22.7M |
|
69
Copel
ELP
$6.76B
| $29M | 0.27% |
13,779,623
+524,313
| +4% | +$1.11M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.8M | 0.26% |
590,895
-17,550
| -3% | -$824K |
|
71
Johnson Controls International
JCI
$69.4B
| $26.1M | 0.24% |
745,474
-34,173
| -4% | -$1.2M |
|
72
Sabesp
SBS
$15.8B
| $24.7M | 0.23% |
4,183,086
+416,925
| +11% | +$2.46M |
|
73
Cirrus Logic
CRUS
$5.94B
| $24.1M | 0.22% |
623,710
-5,250
| -0.8% | -$203K |
|
74
Invesco
IVZ
$9.79B
| $23.2M | 0.22% |
1,013,945
+60,045
| +6% | +$1.37M |
|
75
ICICI Bank
IBN
$113B
| $15.7M | 0.15% |
1,850,525
-150,300
| -8% | -$1.28M |
|